Cigna Investments’s NewMarket NEU Stock Holding History

Cigna Investments’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,884	Closed	-$1.16M	–	719
2020 Q2	$1.16M	Sell	2,884 -292	-9%	-$120K	0.11%	174
2020 Q1	$1.22M	Sell	3,176 -14	-0.4%	-$5.91K	0.16%	142
2019 Q4	$1.4M	Buy	3,190 +177	+6%	+$85.2K	0.15%	170
2019 Q3	$1.46M	Buy	+3,013	New	+$1.34M	0.15%	163
2017 Q3	–	Sell	-465	Closed	-$215K	–	908
2017 Q2	$215K	Sell	465 -10	-2%	-$4.61K	0.01%	762
2017 Q1	$216K	Buy	+475	New	+$208K	0.01%	690

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cigna Investments's NEU Position: Q3 2020 in Review

Cigna Investments sold out of NewMarket (NEU) in Q3 2020, closing a stake of 2,884 shares — an estimated $1.16M sold.

Cigna Investments first reported a position in NEU in Q1 2017 and held it in 6 quarters. The position peaked at $1.46M in Q3 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Cigna Investments reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Cigna Investments sold 2,884 NewMarket shares in Q3 2020, an estimated $1.16M.
Cigna Investments first reported a position in NewMarket in Q1 2017 and held it in 6 quarters.
Cigna Investments's NewMarket position peaked at $1.46M in Q3 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.